RAKETTEN AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−390,91 %

Current Ratio

2,46

Debt-to-Equity Ratio

−7,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 456 000	1 383 000	1 696 000	1 788 000
Net Income	430 000	132 000	−247 000	101 000
Total Assets	1 119 000	566 000	371 000	485 000
Total Equity	−110 000	−540 000	−672 000	−925 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 456 000	1 383 000	1 696 000	1 788 000
Expenditure	3 026 000	1 250 000	1 942 000	1 686 000
Operating Profit	430 000	133 000	−247 000	102 000
Financial Income	0	0	3 000	3 000
Financial Costs	0	2 000	3 000	4 000
Financial Balance	0	−2 000	0	−1 000
Earnings Before Tax	430 000	132 000	−247 000	101 000
Tax	0	0	0	0
Net Income	430 000	132 000	−247 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 119 000	566 000	371 000	485 000
Total Assets	1 119 000	566 000	371 000	485 000
Total Retained Equity	−640 000	−1 070 000	−1 202 000	−955 000
Total Equity	−110 000	−540 000	−672 000	−925 000
Total Long-Term Debt	775 000	867 000	873 000	1 093 000
Total Current Debt	454 000	239 000	169 000	316 000
Total Equity and Debt	1 119 000	566 000	371 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 352 000	1 125 000	1 624 000	1 775 000
Other Income	104 000	258 000	71 000	13 000
Revenue	3 456 000	1 383 000	1 696 000	1 788 000
Cost of Goods Sold	1 276 000	454 000	680 000	716 000
Salary Costs	1 163 000	452 000	643 000	612 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 026 000	1 250 000	1 942 000	1 686 000
Operating Profit	430 000	133 000	−247 000	102 000
Financial Income	0	0	3 000	3 000
Financial Costs	0	2 000	3 000	4 000
Financial Balance	0	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	430 000	132 000	−247 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	212 000	108 000	168 000	169 000
Total Investments	0	0	0	0
Cash, Bank	778 000	334 000	181 000	280 000
Total Current Assets	1 119 000	566 000	371 000	485 000
Total Assets	1 119 000	566 000	371 000	485 000
Total Equity	−110 000	−540 000	−672 000	−925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	775 000	867 000	873 000	1 093 000
Creditors	158 000	52 000	35 000	129 000
Unpaid Taxes	193 000	123 000	58 000	126 000
Dividends	0	0	0	0
Other Current Debt	103 000	63 000	75 000	61 000
Total Current Debt	454 000	239 000	169 000	316 000
Total Equity and Debt	1 119 000	566 000	371 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−390,91 %	−24,44 %	36,76 %	−10,92 %
Debt-to-Equity Ratio	−7,05	−1,61	−1,3	−1,18
Operating Profit Margin	12,44 %	9,62 %	−14,56 %	5,7 %
Current Ratio	2,46	2,37	2,2	1,53
Quick Ratio	4,62	4,32	371	3,3
Equity Ratio	−0,1	−0,95	−1,81	−1,91
Gross Profit Margin	63,08 %	67,17 %	59,91 %	59,96 %